GIOSX | PMZCX | GIOSX / PMZCX | |
Total Expense Ratio | 0.93 | 3.29 | 28% |
Annual Report Gross Expense Ratio | 0.98 | 3.29 | 30% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 4.456 | 4.507 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.55B | 12.2B | 70% |
Annual Yield % from dividends | 5.82 | 5.54 | 105% |
Returns for 1 year | 7.45 | 5.14 | 145% |
Returns for 3 years | 20.66 | 12.48 | 165% |
Returns for 5 years | 24.41 | 10.07 | 243% |
Returns for 10 years | N/A | 26.01 | - |